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Feb 9: 9.54   0.00 (0.00%)  

Congressional Effect Fd (CEFFX)

CONGRESSIONAL EFFECT FUND

Net Asset Value:9.54
Trade Time:Feb 9
Change: 0.00 (0.00%)
Prev Close:9.54
YTD Return*:2.47%
Net Assets*:7.62M
Yield*:N/A

* As of 31-Jan-10

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Congressional Effect Fd (CEFFX)

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:7.62M
Category:Moderate Allocation
Total Expense Ratio:2.07%
Fund Profile | Holdings

Performance & Risk

YTD Return:2.47%
5y Avg Return:N/A
Rank in Category (ytd):12
% Rank in Category (ytd):0.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation and income. The fund?s principal investment strategy is designed to take advantage of the Congressional Effect by investing in the S&P 500 on days when Congress is ?out of session? and investing in interest-bearing domestic securities when Congress is ?in session?. The Advisor defines a day when Congress is ?in session? as being a day when either house of Congress is open for business for any part of a day. Days that are not ?in session? days are ?out of session?. View More
Fund Profile

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